Q1 2016 Holdings
Filed 2016-05-17 | 90 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $929.3M | 7,492,751 | 7.8% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $719.5M | 11,674,734 | 6.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $420.0M | 2,200,003 | 3.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $398.4M | 7,377,257 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $396.2M | 2,798,165 | 3.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $372.5M | 1,080,506 | 3.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $371.5M | 7,611,352 | 3.1% |
| IHS Inc | CL A | 451734107 | $349.5M | 2,815,159 | 2.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $324.9M | 5,936,205 | 2.7% |
| Teleflex Inc(TFX) | COM | 879369106 | $311.4M | 1,983,012 | 2.6% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $301.8M | 1,102,871 | 2.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $294.1M | 3,755,178 | 2.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $275.4M | 4,762,650 | 2.3% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $270.1M | 4,239,928 | 2.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $267.7M | 2,821,772 | 2.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $257.0M | 3,855,933 | 2.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $253.7M | 1,151,599 | 2.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $225.2M | 2,382,172 | 1.9% |
| Wabtec Corp(WAB) | COM | 929740108 | $216.6M | 2,732,283 | 1.8% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $202.5M | 7,219,200 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $201.1M | 706,288 | 1.7% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $199.9M | 5,146,566 | 1.7% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $178.3M | 7,187,917 | 1.5% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $175.7M | 2,302,998 | 1.5% |
| Whole Foods MKT Inc | COM | 966837106 | $161.1M | 5,179,083 | 1.4% |
| Rollins Inc(ROL) | COM | 775711104 | $154.3M | 5,688,008 | 1.3% |
| Bruker Corp(BRKR) | COM | 116794108 | $147.6M | 5,272,911 | 1.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $142.5M | 653,045 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $135.5M | 1,566,337 | 1.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $132.6M | 1,912,427 | 1.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $130.1M | 2,359,977 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $125.8M | 2,568,260 | 1.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $119.8M | 1,216,044 | 1.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $115.0M | 1,549,564 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $111.7M | 1,413,323 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $111.1M | 2,786,704 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $110.7M | 838,878 | 0.9% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $110.5M | 3,953,599 | 0.9% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $104.7M | 2,117,110 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $104.3M | 735,066 | 0.9% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $103.8M | 3,778,634 | 0.9% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $101.2M | 2,909,275 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $83.9M | 938,150 | 0.7% |
| Kirby Corp(KEX) | COM | 497266106 | $83.6M | 1,386,885 | 0.7% |
| KKR & Co L P delCall | COM UNITS | 48248M102 | $82.3M | 5,600,000 | 0.7% |
| Franklin RES Inc(BEN) | COM | 354613101 | $80.9M | 2,071,278 | 0.7% |
| Heico Corp New(HEI) | COM | 422806109 | $77.5M | 1,288,371 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $72.6M | 699,906 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $70.7M | 962,946 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $63.9M | 715,195 | 0.5% |